Holcim (Argentina) S.A. (BCBA:HARG)

Holcim (Argentina) Statistics

Total Valuation

BCBA:HARG has a market cap or net worth of ARS 698.57 billion. The enterprise value is 806.99 billion.

Market Cap	698.57B
Enterprise Value	806.99B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:HARG has 365.74 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	365.74M
Shares Outstanding	365.74M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	61.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.24
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -9.50.

EV / Earnings	-91.14
EV / Sales	1.90
EV / EBITDA	14.81
EV / EBIT	71.67
EV / FCF	-9.50

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.

Current Ratio	0.67
Quick Ratio	0.23
Debt / Equity	0.19
Debt / EBITDA	1.92
Debt / FCF	-1.23
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	6.70M
Profits Per Employee	-139,547
Employee Count	63,448
Asset Turnover	0.52
Inventory Turnover	3.63

Taxes

In the past 12 months, BCBA:HARG has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.46, so BCBA:HARG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.11%
50-Day Moving Average	1,333.80
200-Day Moving Average	1,606.75
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	77,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:HARG had revenue of ARS 425.29 billion and -8.85 billion in losses. Loss per share was -23.97.

Revenue	425.29B
Gross Profit	117.27B
Operating Income	11.26B
Pretax Income	-3.90B
Net Income	-8.85B
EBITDA	53.13B
EBIT	11.26B
Loss Per Share	-23.97

Balance Sheet

The company has 2.75 billion in cash and 104.48 billion in debt, giving a net cash position of -101.73 billion or -278.14 per share.

Cash & Cash Equivalents	2.75B
Total Debt	104.48B
Net Cash	-101.73B
Net Cash Per Share	-278.14
Equity (Book Value)	563.39B
Book Value Per Share	1,514.25
Working Capital	-91.73B

Cash Flow

In the last 12 months, operating cash flow was -46.66 billion and capital expenditures -38.27 billion, giving a free cash flow of -84.93 billion.

Operating Cash Flow	-46.66B
Capital Expenditures	-38.27B
Free Cash Flow	-84.93B
FCF Per Share	-232.22

Margins

Gross margin is 27.57%, with operating and profit margins of 2.65% and -2.08%.

Gross Margin	27.57%
Operating Margin	2.65%
Pretax Margin	-0.92%
Profit Margin	-2.08%
EBITDA Margin	12.49%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

BCBA:HARG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-1.27%
FCF Yield	-12.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.

Last Split Date	Jul 20, 2001
Split Type	Forward
Split Ratio	1.07021

Scores

Altman Z-Score	n/a
Piotroski F-Score	1